Cobalt Capital Management
Latest statistics and disclosures from Cobalt Capital Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are GLD, AL, GLNG, AER, LNG, and represent 53.77% of Cobalt Capital Management's stock portfolio.
- Added to shares of these 10 stocks: AER (+$14M), LAD (+$11M), AL (+$10M), VLO (+$9.9M), GLD (+$8.6M), CRH (+$7.7M), LNG (+$6.6M), SM (+$6.3M), GPK, UAL.
- Started 9 new stock positions in AER, NVDA, CRH, MPC, LAD, GPK, KKR, VLO, PR.
- Reduced shares in these 10 stocks: DAL (-$19M), IGSB (-$12M), GPI (-$10M), , VET (-$7.5M), APO (-$7.0M), CAR (-$6.3M), COOP (-$5.4M), XPO, UBER.
- Sold out of its positions in ASTL, APO, ARCH, CZR, DAL, DVN, GPI, QQQ, IGSB, UBER. USFD, VET, XPO.
- Cobalt Capital Management was a net buyer of stock by $3.0M.
- Cobalt Capital Management has $262M in assets under management (AUM), dropping by 0.88%.
- Central Index Key (CIK): 0001086762
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Portfolio Holdings for Cobalt Capital Management
Cobalt Capital Management holds 25 positions in its portfolio as reported in the September 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Spdr Gold Tr Gold Shs (GLD) | 19.6 | $51M | +20% | 300k | 171.45 |
|
| Air Lease Corp Cl A (AL) | 17.5 | $46M | +28% | 1.2M | 39.41 |
|
| Golar Lng SHS (GLNG) | 6.3 | $17M | -15% | 680k | 24.26 |
|
| Aercap Holdings Nv SHS (AER) | 5.3 | $14M | NEW | 220k | 62.67 |
|
| Cheniere Energy Com New (LNG) | 5.1 | $13M | +100% | 80k | 165.96 |
|
| Vistra Energy (VST) | 5.1 | $13M | -4% | 400k | 33.18 |
|
| AutoNation (AN) | 4.6 | $12M | +33% | 80k | 151.40 |
|
| Lithia Motors (LAD) | 4.2 | $11M | NEW | 37k | 295.33 |
|
| Ftai Aviation SHS (FTAI) | 3.9 | $10M | +28% | 285k | 35.55 |
|
| Valero Energy Corporation (VLO) | 3.8 | $9.9M | NEW | 70k | 141.71 |
|
| SM Energy (SM) | 3.0 | $7.9M | +400% | 200k | 39.65 |
|
| CRH Ord (CRH) | 2.9 | $7.7M | NEW | 140k | 54.73 |
|
| Chubb (CB) | 2.8 | $7.3M | -12% | 35k | 208.18 |
|
| Hldgs (UAL) | 2.4 | $6.3M | +233% | 150k | 42.30 |
|
| Avis Budget (CAR) | 2.1 | $5.6M | -52% | 31k | 179.69 |
|
| Toll Brothers (TOL) | 2.0 | $5.3M | +44% | 72k | 73.96 |
|
| Graphic Packaging Holding Company (GPK) | 1.8 | $4.7M | NEW | 210k | 22.28 |
|
| Constellium Se Cl A Shs (CSTM) | 1.7 | $4.6M | +120% | 250k | 18.20 |
|
| Marathon Petroleum Corp (MPC) | 1.2 | $3.0M | NEW | 20k | 151.34 |
|
| Permian Resources Corp Class A Com (PR) | 1.1 | $2.8M | NEW | 200k | 13.96 |
|
| Kkr & Co (KKR) | 0.9 | $2.5M | NEW | 40k | 61.60 |
|
| Tenet Healthcare Corp Com New (THC) | 0.8 | $2.0M | -33% | 30k | 65.89 |
|
| Netflix (NFLX) | 0.7 | $1.9M | 5.0k | 377.60 |
|
|
| NVIDIA Corporation (NVDA) | 0.7 | $1.7M | NEW | 4.0k | 434.99 |
|
| Mr Cooper Group (COOP) | 0.6 | $1.6M | -76% | 30k | 53.56 |
|
Past Filings by Cobalt Capital Management
SEC 13F filings are viewable for Cobalt Capital Management going back to 2010
- Cobalt Capital Management 2023 Q3 filed Nov. 14, 2023
- Cobalt Capital Management 2023 Q2 filed Aug. 14, 2023
- Cobalt Capital Management 2023 Q1 filed May 15, 2023
- Cobalt Capital Management 2022 Q4 filed Feb. 13, 2023
- Cobalt Capital Management 2022 Q3 filed Nov. 10, 2022
- Cobalt Capital Management 2022 Q2 filed Aug. 12, 2022
- Cobalt Capital Management 2022 Q1 filed May 16, 2022
- Cobalt Capital Management 2021 Q4 filed Feb. 14, 2022
- Cobalt Capital Management 2021 Q3 filed Nov. 15, 2021
- Cobalt Capital Management 2021 Q2 filed Aug. 16, 2021
- Cobalt Capital Management 2021 Q1 filed May 17, 2021
- Cobalt Capital Management 2020 Q4 restated filed Feb. 16, 2021
- Cobalt Capital Management 2020 Q4 filed Feb. 16, 2021
- Cobalt Capital Management 2020 Q3 filed Nov. 18, 2020
- Cobalt Capital Management 2020 Q2 filed Aug. 14, 2020
- Cobalt Capital Management 2020 Q1 filed May 14, 2020